HSBC Call 120 AIR 18.12.2024/  DE000TT5ZBV5  /

Frankfurt Zert./HSBC
7/30/2021  7:36:00 PM Chg.-0.030 Bid7:42:45 PM Ask7:42:45 PM Underlying Strike price Expiration date Option type
2.190EUR -1.35% 2.190
Bid Size: 50,000
2.230
Ask Size: 50,000
AIRBUS 120.00 EUR 12/18/2024 Call

Master data

WKN: TT5ZBV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.41
Parity: -0.43
Time value: 2.26
Break-even: 142.60
Moneyness: 0.96
Premium: 0.23
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.77%
Delta: 0.35
Theta: 0.00
Omega: 1.80
Rho: 0.61
 

Quote data

Open: 2.240
High: 2.240
Low: 2.100
Previous Close: 2.220
Turnover: 4,928
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+3.79%
3 Months  
+28.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.020
1M High / 1M Low: 2.220 1.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.134
Avg. volume 1W:   440
Avg. price 1M:   2.066
Avg. volume 1M:   100
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -